Kiler Holding (IST:KLRHO) Net Change in Cash : ₺0 Mil (TTM As of Dec. 2022)

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What is Kiler Holding Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kiler Holding's Net Change in Cash for the three months ended in Dec. 2022 was ₺0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was ₺0 Mil.

Kiler Holding Net Change in Cash Historical Data

The historical data trend for Kiler Holding's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kiler Holding Net Change in Cash Chart

Kiler Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

42.96

387.65

-184.94

-2,119.00

134.61

Kiler Holding Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Sep22	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial			-	-	-	-	-

Kiler Holding Net Change in Cash Calculation

Kiler Holding's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1012.297	+	-2046.243	+	1168.557	+	0
	=	135

Kiler Holding's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kiler Holding Net Change in Cash Related Terms
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Kiler Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kiler Holding (IST:KLRHO) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eski Buyukdere Cad, Emniyet Evleri Mah. No:1/1 Kat:7, Istanbul, TUR, 34415

Website

https://www.kilerholding.com.tr

Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries.

Kiler Holding Headlines

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